US36179SSP38 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -6.35% MRQ
平均投資組合配置 0.0675 % - change of -12.46% MRQ
機構持股(長期) 2,129,163 (ex 13D/G) - change of -1.87MM shares -46.74% MRQ
機構市值(長期) $ 1,911 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179SSP38)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共2,129,163股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179SSP38)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US36179SSP38 / Ginnie Mae II Pool - 3.0% 2046-12-20 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,153 -2.54
2025-08-26 NP SNIDX - 中期投資組合 253 -3.08
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 5 -20.00
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066 -3.79
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 1,014 -2.88
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,503 -2.83
2025-07-25 NP MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,095 2.55
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 58 -1.69
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -4.69
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 -2.92
2025-09-24 NP 貝萊德基金 - iShares 美國證券化債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264 -3.78
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 178 -3.28
2025-09-26 NP FGMNX - 富達 GNMA 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 3,224 -2.57
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 88 -2.22
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 76 -3.80
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 -4.61
2025-09-24 NP GNMA - iShares GNMA 債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 -3.99
2025-09-26 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 36 -5.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 472 -2.48
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 1,153 -0.26
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 -2.99
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,725 -2.60
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 -2.85
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 4,942 -2.56
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 415 -2.81
2025-08-26 NP FKUSX - 富蘭克林美國政府證券基金 A1 類 2,145 -2.55
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 413 -2.83
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 -4.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,208 -2.58
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 145 -3.36
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,627 -4.79
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 353 -2.49
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 -2.79
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 629 -2.78
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 77,562 -2.92
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 512 -2.85
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 32 -3.12
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 -4.73
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -2.08
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -5.41
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069 -2.82
2025-09-25 NP VFIIX - Vanguard GNMA 基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,701 -3.69
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 168 -2.91
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,413 -2.55
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 154 -3.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 325 -2.70
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,338 -2.62
2025-07-28 NP TIIUX - 核心固定收益基金 244 -4.71
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,129,163 -2.56 1,911 -2.55
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,691 -4.52
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 126 -3.10
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 5 -20.00
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 -2.87
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,718 -4.50
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 4,564 -86.17
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 -2.82
2025-09-17 NP GBIAX - 全國債券指數基金A類 402 -3.84
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 37 -5.26
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